First Trust Small Cap Value AlphaDEX Fund (FYT)

Key Metrics

TER 0.70% per year

Distribution policy Distributing

Fund size USD 183 M

Inception date April 19, 2011

Holdings 264

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +34.2% +1.5% Div

3 Years (avg.) +14.4% +1.5% Div

5 Years (avg.) +6.3% +1.5% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

17.58% 1 Year

20.90% 3 Years

22.15% 5 Years

25.67% 10 Years

Max Drawdown

-8.65% 1 Year

-29.56% 3 Years

-29.56% 5 Years

-51.73% 10 Years

Sharpe Ratio

1.34 1 Year

0.51 3 Years

0.18 5 Years

0.30 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-4.4%	3.9%	14.4%	11.9%	5.4%	9.4%	8.7%	5.1%	6.8%	7.1%	8.9%	6.6%	7.6%	7.1%	6.9%
2012		12.9%	25.2%	17.9%	8.0%	12.4%	11.1%	6.5%	8.3%	8.4%	10.4%	7.7%	8.7%	8.1%	7.8%
2013			38.9%	20.5%	6.5%	12.2%	10.7%	5.5%	7.7%	7.9%	10.1%	7.1%	8.3%	7.7%	7.4%
2014				4.6%	-6.8%	4.6%	4.6%	-0.1%	3.2%	4.0%	6.9%	4.1%	5.6%	5.2%	5.1%
2015					-16.9%	4.5%	4.7%	-1.3%	2.9%	4.0%	7.3%	4.0%	5.7%	5.3%	5.2%
2016						31.5%	17.5%	4.6%	8.5%	8.7%	11.9%	7.4%	9.0%	8.1%	7.7%
2017							4.9%	-6.8%	1.8%	3.7%	8.4%	3.9%	6.1%	5.5%	5.3%
2018								-17.1%	0.3%	3.2%	9.3%	3.7%	6.3%	5.6%	5.3%
2019									21.4%	15.2%	19.8%	9.6%	11.7%	9.9%	9.0%
2020										9.4%	19.1%	6.0%	9.4%	7.8%	7.1%
2021											29.6%	4.3%	9.4%	7.3%	6.6%
2022												-16.1%	0.5%	0.8%	1.5%
2023													20.4%	10.5%	8.2%
2024														1.4%	2.6%
2025															3.8%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

19%

1y 3y N/A N/A

0 - 5%

30%

1y 3y N/A N/A

5 - 10%

19%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

18%

1y 3y N/A N/A

0 - 10

14%

1y 3y N/A N/A

10 - 15

26%

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

41.3%

1y 3y N/A N/A

Mid Cap

58.7%

1y 3y N/A N/A

Large Cap

0.0%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jul 12, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$2.62B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.56%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.0	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	23.71	29.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-42.45	-
Profitable Companies	82%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	20.93	16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.8	8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.4	10.59

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	19.0	20.58
Enterprise Value to Revenue Enterprise value divided by revenue	2.89	8.35
Total Debt to Enterprise Value Total debt divided by enterprise value	0.34	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.13	0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	7.32%	21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-26.1%	-118.0%
Return on Equity Equity divided by market cap.	5.93%	2.68%
Return on Assets Indicates a company's profitability in relation to its total assets.	2.63%	4.06%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	4.34%	3.64%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Organon & Co.

OGN - Manufacturing

Market Cap $3.55B

P/E Ratio 14.2

Dividends 0.6%

Total Investment $1.41M

Weight 0.77%

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PROG Holdings Inc

PRG - Retail Trade

Market Cap $1.77B

P/E Ratio 11.9

Dividends 1.2%

Total Investment $1.36M

Weight 0.74%

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Harley-Davidson, Inc.

HOG - Manufacturing

Market Cap $2.65B

P/E Ratio 13.9

Dividends 2.9%

Total Investment $1.29M

Weight 0.70%

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Apple Hospitality REIT Inc

APLE - Finance and Insurance

Market Cap $3.91B

P/E Ratio 22.7

Dividends 5.8%

Total Investment $1.28M

Weight 0.70%

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Forestar Group Inc - Ordinary Shares New

FOR - Real Estate and Rental and Leasing

Market Cap $1.56B

P/E Ratio 9.3

Dividends 0.0%

Total Investment $1.26M

Weight 0.69%

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Douglas Emmett Inc

DEI - Finance and Insurance

Market Cap $2.01B

P/E Ratio -76.3

Dividends 6.3%

Total Investment $1.25M

Weight 0.68%

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Ardent Health Partners Inc

ARDT

Market Cap $1.44B

P/E Ratio 10.6

Dividends 0.0%

Total Investment $1.25M

Weight 0.68%

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Cbiz Inc

CBZ - Professional, Scientific, and Technical Services

Market Cap $2.03B

P/E Ratio 14.9

Dividends 0.0%

Total Investment $1.24M

Weight 0.68%

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Highwoods Properties, Inc.

HIW - Finance and Insurance

Market Cap $3.44B

P/E Ratio 37.2

Dividends 6.4%

Total Investment $1.24M

Weight 0.68%

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Walker & Dunlop Inc

WD - Finance and Insurance

Market Cap $1.72B

P/E Ratio 24.3

Dividends 5.4%

Total Investment $1.24M

Weight 0.68%

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Alliance Data System

ADS - Information

Market Cap $2.85B

P/E Ratio 7.8

Dividends 0.9%

Total Investment $1.24M

Weight 0.67%

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Dorian LPG Ltd

LPG - Transportation and Warehousing

Market Cap $1.71B

P/E Ratio 8.8

Dividends 7.4%

Total Investment $1.23M

Weight 0.67%

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American Assets Trust Inc

AAT - Finance and Insurance

Market Cap $1.54B

P/E Ratio 84.7

Dividends 5.4%

Total Investment $1.23M

Weight 0.67%

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Amphastar Pharmaceuticals Inc

AMPH - Manufacturing

Market Cap $825.42M

P/E Ratio 10.9

Dividends 0.0%

Total Investment $1.22M

Weight 0.67%

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Spectrum Brands Holdings Inc.

SPB - Finance and Insurance

Market Cap $1.93B

P/E Ratio 15.7

Dividends 2.3%

Total Investment $1.22M

Weight 0.67%

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RLJ Lodging Trust

RLJ - Real Estate

Market Cap $1.74B

P/E Ratio -1113.6

Dividends 5.2%

Total Investment $1.21M

Weight 0.66%

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Geo Group, Inc.

GEO - Administrative and Support and Waste Management and Remediation Services

Market Cap $4.07B

P/E Ratio 15.3

Dividends 0.0%

Total Investment $1.2M

Weight 0.66%

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Leggett & Platt, Inc.

LEG - Manufacturing

Market Cap $1.49B

P/E Ratio 6.8

Dividends 1.8%

Total Investment $1.2M

Weight 0.66%

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Hamilton Insurance Group Ltd. - Ordinary Shares - Class B

Market Cap $3.45B

P/E Ratio 5.5

Dividends 5.8%

Total Investment $1.2M

Weight 0.65%

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Kohl`s Corp.

KSS - Retail Trade

Market Cap $1.91B

P/E Ratio 6.9

Dividends 3.0%

Total Investment $1.2M

Weight 0.65%

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United States	95.6%
Bermuda	2.3%
Puerto Rico	1.3%
Other	0.4%
Colombia	0.3%
Switzerland	0.2%
Other	0.0%

Finance and Insurance	27.1%
Manufacturing	22.8%
Information	6.5%
Retail Trade	6.4%
Mining, Quarrying, and Oil and Gas Extraction	4.5%
Transportation and Warehousing	3.6%
Professional, Scientific, and Technical Services	3.6%
Construction	3.3%
Real Estate and Rental and Leasing	3.2%
Administrative and Support and Waste Management and Remediation Services	2.7%
Wholesale Trade	2.2%
Utilities	2.0%
Educational Services	1.2%
Agriculture, Forestry, Fishing and Hunting	1.1%
Real Estate	1.1%
Energy	1.0%
Health Care and Social Assistance	0.7%
Financial Services	0.6%
Transportation	0.5%
Energy Minerals	0.5%
Finance	0.4%
Arts, Entertainment, and Recreation	0.4%
Accommodation and Food Services	0.3%
Industrials	0.2%
Other	4.2%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Organon & Co.

Organon & Co.

PROG Holdings Inc

PROG Holdings Inc

Harley-Davidson, Inc.

Harley-Davidson, Inc.

Apple Hospitality REIT Inc

Apple Hospitality REIT Inc

Forestar Group Inc - Ordinary Shares New

Forestar Group Inc - Ordinary Shares New

Douglas Emmett Inc

Douglas Emmett Inc

Ardent Health Partners Inc

Ardent Health Partners Inc

Cbiz Inc

Cbiz Inc

Highwoods Properties, Inc.

Highwoods Properties, Inc.

Walker & Dunlop Inc

Walker & Dunlop Inc

Alliance Data System

Alliance Data System

Dorian LPG Ltd

Dorian LPG Ltd

American Assets Trust Inc

American Assets Trust Inc

Amphastar Pharmaceuticals Inc

Amphastar Pharmaceuticals Inc

Spectrum Brands Holdings Inc.

Spectrum Brands Holdings Inc.

RLJ Lodging Trust

RLJ Lodging Trust

Geo Group, Inc.

Geo Group, Inc.

Leggett & Platt, Inc.

Leggett & Platt, Inc.

Hamilton Insurance Group Ltd. - Ordinary Shares - Class B

Hamilton Insurance Group Ltd. - Ordinary Shares - Class B

Kohl`s Corp.

Kohl`s Corp.

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